INDV - Indivior Pharmaceuticals Inc
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$44.67
DETAILS
HIGH:
$50.00
LOW:
$36.00
MEDIAN:
$48.00
CONSENSUS:
$44.67
UPSIDE:
19.02%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Revenue | 317.0 | 358 | 314 | 302 | 266 | 299 | 307 | 299 | 284 | 293 | 271 | 276 | 253 | 242 | 232 | 221 | 207 | 223 |
| Cost of Revenue | 40.0 | 64 | 62 | 52 | 44 | 23 | 69 | 79 | 38 | 51 | 46 | 50 | 39 | 44 | 40 | 38 | 37 | 39 |
| Gross Profit | 277.0 | 294 | 252 | 250 | 222 | 276 | 238 | 220 | 246 | 242 | 225 | 226 | 214 | 198 | 192 | 183 | 170 | 184 |
| Operating Expenses | ||||||||||||||||||
| R&D Expenses | 16 | 17 | 20 | 21 | 22 | 31 | 22 | 26 | 28 | 29 | 18 | 32 | 27 | 29 | 20 | 14 | 8 | 19 |
| SG&A Expenses | 124 | 155 | 133 | 158 | 132 | (47) | 208 | 152 | 144 | 157 | 390 | 133 | 131 | 432 | 115 | 109 | 109 | 136 |
| Other Expenses | 0 | 0 | 0 | (1) | 2 | 196 | 4 | 160 | (1) | (5) | 0 | 0 | (1) | (5) | 1 | (3) | (1) | (16) |
| Operating Expenses | 140 | 172 | 153 | 178 | 156 | 180 | 234 | 338 | 171 | 181 | 408 | 165 | 157 | 456 | 136 | 120 | 116 | 139 |
| Operating Income | ||||||||||||||||||
| Operating Income | 137 | 122 | 99 | 72 | 66 | 96 | 4 | (118) | 75 | 61 | (183) | 61 | 57 | (258) | 56 | 63 | 54 | 45 |
| Interest Expense | 7.0 | 6 | 12 | 15 | 12 | 13 | 10 | 9 | 8 | 9 | 10 | 10 | 10 | 8 | 8 | 7 | 6 | 7 |
| Interest Income | 3.0 | 6 | 6 | 6 | 4 | 5 | 5 | 6 | 6 | 10 | 12 | 11 | 11 | 11 | 6 | 2 | 0 | 1 |
| Profitability | ||||||||||||||||||
| EBITDA | 139.0 | 127 | 104 | 82 | 76 | 106 | 22 | (106) | 87 | 79 | (164) | 78 | 74 | (243) | 68 | 71 | 59 | 50 |
| EBIT | 137 | 122 | 99 | 77 | 71 | 101 | 9 | (112) | 82 | 70 | (171) | 72 | 68 | (247) | 62 | 65 | 54 | 46 |
| Income Before Tax | 115 | 81 | 37 | 62 | 59 | 88 | (1) | (121) | 73 | 62 | (181) | 62 | 58 | (255) | 54 | 58 | 48 | 40 |
| Income Tax Expense | 26.0 | (21) | (5) | 44 | 11 | 28 | (5) | (23) | 11 | 8 | (46) | 23 | 14 | (72) | 13 | 10 | 7 | 4 |
| Net Income | 89.0 | 102 | 42 | 18 | 47 | 59 | 4 | (97) | 61 | 54 | (135) | 39 | 44 | (183) | 41 | 48 | 41 | 36 |
| Per Share Data | ||||||||||||||||||
| EPS (Basic) | 0.71 | 0.82 | 0.34 | 0.14 | 0.38 | 0.45 | 0.03 | -0.72 | 0.45 | 0.39 | -0.94 | 0.29 | 0.33 | -1.38 | 0.28 | 0.33 | 0.29 | 0.25 |
| EPS (Diluted) | 0.69 | 0.82 | 0.33 | 0.14 | 0.38 | 0.45 | 0.03 | -0.72 | 0.45 | 0.38 | -0.94 | 0.28 | 0.32 | -1.38 | 0.27 | 0.33 | 0.27 | 0.25 |
| Shares Outstanding | 125.4 | 125 | 125 | 123.7 | 123.7 | 126.6 | 132.1 | 134.8 | 135.7 | 137.3 | 137.7 | 138.1 | 136.5 | 136.5 | 137.8 | 139.7 | 140.7 | 140.5 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||
| Cash & Cash Equivalents | 175 | 195 | 445 | 510 | 372 | 319 | 288 | 302.0 | 247.8 | 316 | 610 | 592 | 588 | 778.2 | 821 | 858.9 | 874 | 1,102 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 1 | 1 | 30 | 77.0 | 81.9 | 94 | 112 | 97 | 117 | 119.6 | 97 | 77.2 | 65 | 0 |
| Net Receivables | 285 | 255 | 272 | 240 | 243 | 254 | 251 | 259 | 249 | 254 | 261 | 240 | 246 | 220 | 215 | 196 | 208 | 215 |
| Inventory | 152 | 153 | 157 | 149 | 163 | 178 | 178 | 171.0 | 162.9 | 135 | 142 | 131 | 123 | 114.6 | 106 | 100.2 | 91 | 95 |
| Other Current Assets | 55 | 15 | 18 | 24 | 48 | 87 | 34 | 37.0 | 22.8 | 444 | 67 | 13 | 22 | 18 | 10 | 101 | 10 | 14 |
| Total Current Assets | 667 | 652 | 922 | 951 | 883 | 839 | 799 | 864.1 | 795.4 | 1,266 | 1,220 | 1,094 | 1,122 | 1,265.8 | 1,264 | 1,343.9 | 1,263 | 1,444 |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment | 179 | 170 | 154 | 152 | 141 | 139 | 116 | 107.0 | 111.9 | 124 | 85 | 89 | 88 | 85.5 | 80 | 86.2 | 90 | 95 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2.0 | 2.0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2 | 2 | 2 | 7 | 7 | 5 | 188 | 216 | 228 | 13 | 218 | 199 | 200 | 70 | 67 | 73.2 | 78 | 82 |
| Long-Term Investments | 27 | 28 | 28 | 27 | 27 | 26 | 26 | 26.0 | 26.0 | 41 | 52 | 93 | 98 | 98.5 | 117 | 81.2 | 85 | 0 |
| Other Non-Current Assets | 26 | 26 | 27 | 44 | 38 | 29 | 29 | 30.0 | 28.8 | 28 | 25 | 46 | 46 | 38.2 | 37 | 38.1 | 105 | 106 |
| Total Non-Current Assets | 530 | 552 | 496 | 500 | 492 | 481 | 665 | 671.1 | 656.5 | 499 | 632 | 637 | 633 | 512.8 | 407 | 379.8 | 461 | 388 |
| Total Assets | 1,197 | 1,204 | 1,416 | 1,452 | 1,375 | 1,319 | 1,464 | 1,535.2 | 1,451.9 | 1,765 | 1,852 | 1,731 | 1,755 | 1,778.6 | 1,671 | 1,723.8 | 1,724 | 1,832 |
| Current Liabilities | ||||||||||||||||||
| Account Payables | 178 | 48 | 41 | 50 | 183 | 63 | 50 | 46 | 40 | 39 | 71 | 53 | 36 | 33 | 76 | 107 | 518 | 573 |
| Short-Term Debt | 0 | 39 | 18 | 18 | 18 | 18 | 3 | 3 | 3 | 12 | 11 | 12 | 11 | 3 | 10 | 3 | 11 | 11 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.0 | 7.0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 5.0 | 0 | 0 |
| Other Current Liabilities | 566 | 722 | 78 | 934 | (31) | 802 | 826 | 174.2 | 80.4 | 1,159 | 1,152 | 902 | 989 | 391 | 639 | 530 | 188 | 213 |
| Total Current Liabilities | 779 | 914 | 965 | 1,056 | 1,005 | 939 | 962 | 1,012.2 | 860.4 | 1,290 | 1,239 | 972 | 1,043 | 1,024.5 | 744 | 788.7 | 728 | 804 |
| Non-Current Liabilities | ||||||||||||||||||
| Long-Term Debt | 486 | 290 | 304 | 308 | 311 | 315 | 235 | 235 | 234.8 | 237 | 236 | 236 | 236 | 237 | 237 | 237 | 238 | 239 |
| Deferred Tax Liabilities | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 62 | 73 | 330 | 317 | 315 | 381 | 399 | 376 | 314.8 | 390 | 371 | 373 | 372 | 436.8 | 434 | 434 | 493 | 550 |
| Total Non-Current Liabilities | 562 | 388 | 658 | 654 | 656 | 728 | 669 | 644.1 | 581.6 | 666 | 637 | 642 | 640 | 702.8 | 700 | 704.5 | 764 | 825 |
| Total Liabilities | 1,341 | 1,302 | 1,623 | 1,710 | 1,661 | 1,667 | 1,631 | 1,656.3 | 1,441.9 | 1,956 | 1,876 | 1,614 | 1,683 | 1,727.3 | 1,444 | 1,493.3 | 1,492 | 1,629 |
| Stockholders' Equity | ||||||||||||||||||
| Common Stock | 0 | 62 | 62 | 62 | 62 | 62 | 65 | 67.0 | 67.9 | 68 | 69 | 69 | 69 | 68.4 | 69 | 70.2 | 71 | 70 |
| Retained Earnings | (280) | (243) | (346) | (388) | (406) | (454) | 1,070 | 1,124.2 | 1,255.1 | (295) | 1,233 | 1,363 | 1,322 | 1,310.0 | 1,496 | 1,487.2 | 1,472 | 1,438 |
| Accumulated Other Comprehensive Income | (29) | (30) | (32) | (33) | (35) | (46) | 0 | (1,323.2) | (1,324.0) | (1,348) | (1,337) | (1,324) | (1,328) | (1,335.2) | (1,346) | (1,333.9) | (1,318) | (1,312) |
| Total Stockholders' Equity | (144) | (98) | (207) | (258) | (286) | (348) | (167) | (121.0) | 10.0 | (191) | (24) | 117 | 72 | 51.3 | 227 | 230.5 | 232 | 203 |
| Total Liabilities & Equity | 1,197 | 1,204 | 1,416 | 1,452 | 1,375 | 1,319 | 1,464 | 1,535.2 | 1,451.9 | 1,765 | 1,852 | 1,731 | 1,755 | 1,778.6 | 1,671 | 1,723.8 | 1,724 | 1,832 |
| Debt Metrics | ||||||||||||||||||
| Total Debt | 509 | 351 | 356 | 366 | 370 | 375 | 284 | 281.0 | 278.8 | 283 | 277 | 281 | 279 | 277 | 276 | 280.6 | 282 | 286 |
| Net Debt | 334 | 156 | (89) | (144) | (2) | 56 | (4) | (21.0) | 31.0 | (33) | (333) | (311) | (309) | (501.2) | (545) | (578.3) | (592) | (816) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 89 | 102 | 43 | 18 | 47 | 20 | 3 | (107.2) | 46.8 | 54 | (135) | 39 | 57 | (183) | 41 | 48 | 54 | 35 |
| Depreciation & Amortization | 4 | 5 | 5 | 5 | 5 | 0 | (10) | 6 | 9.0 | 9 | 7 | 6 | 6 | 4 | 6 | 6 | 5 | 4 |
| Stock-Based Compensation | 0 | 5 | 7 | 8 | 6 | 0 | 7 | 5 | 5 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 3 | 0 |
| Change in Working Capital | (163) | (302.5) | (97) | 126.2 | 17 | (125.6) | (41) | 190 | (80.6) | (366.6) | 211.4 | (87.2) | (62) | 232.8 | 15.9 | (14.7) | (115) | 139.6 |
| Other Non-Cash Items | 34 | 5.5 | 18 | 9.6 | 0 | 94.0 | 49 | (6.0) | (34.9) | 23.9 | (62.2) | 22.4 | (42) | (70.7) | (3.4) | (10.8) | (22) | (18.3) |
| Operating Cash Flow | (9) | (221) | (39) | 166.0 | 75 | (5.6) | 8 | 87.8 | (54.8) | (279.7) | 21.2 | (19.8) | (36) | (16.9) | 59.5 | 28.6 | (75) | 160.3 |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | (20) | (24) | (20) | (17.7) | (5) | (15.8) | (9) | (4.0) | (2.0) | (3.9) | (2.0) | (1.0) | (6) | (1.0) | (1.8) | (1.9) | 0 | (1.9) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2.3) | (0.5) | (1.9) | (124) | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (5) | (6) | (3) | (6.3) | (5) | (2.8) | (5) | (5.0) | (4.0) | (4.1) | (4.2) | (3.5) | (33) | (16.0) | (51.8) | (15.5) | (150) | 0 |
| Sales/Maturities of Investments | 6 | 6 | 3 | 5.3 | 6 | 27.7 | 47.9 | 10.9 | 30.9 | 31.9 | 31.9 | 29.0 | 36 | 11.7 | 4.3 | 9.7 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 1 | (1) | 0 | (3.9) | (0.9) | 0 | 0 | 0 | 0 | (5) | 0.0 | (0.0) | (0.0) | 1 | (0.4) |
| Investing Cash Flow | (19) | (24) | (20) | (18.7) | (5) | 9.1 | 32 | 1 | 24.9 | 8.2 | (1.5) | 22.4 | (127) | (6.2) | (49.4) | (7.8) | (149) | (1.7) |
| Financing Activities | ||||||||||||||||||
| Net Debt Issuance | 151 | (4.8) | (4) | (4.2) | (4) | 2.0 | (1) | 0 | (3) | 12.2 | (1.1) | (0.2) | (11) | 1.9 | (1.9) | 0.0 | (1) | (0.3) |
| Stock Repurchased | (126) | 0.2 | 0 | (0.3) | (11) | (49.3) | (52) | (34) | (35.8) | (21.7) | (0.0) | (0.2) | (11) | (24.1) | (33.5) | (28.1) | 0 | (65.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (18) | (0.3) | (1) | (0.1) | (3) | 75.3 | (3) | (0.8) | 1.2 | (10.8) | (2.1) | (2.1) | (2) | (5.8) | (0.8) | (1.9) | (2) | (1.9) |
| Financing Cash Flow | 7 | (5) | (3) | (4.6) | (17) | 29.1 | (55) | (34.8) | (37.8) | (20.4) | (1.1) | (2.4) | (22) | (28.1) | (34.3) | (30.9) | (2) | (66.2) |
| Cash Position | ||||||||||||||||||
| Net Change in Cash | (20) | (250) | (65) | 138 | 53 | 31 | (14) | 54.2 | (67.7) | (294) | 18 | 4 | (186) | (47) | (36) | (17) | (228) | 97 |
| Cash at Beginning | 195 | 445 | 510 | 372 | 319 | 288 | 302 | 247.8 | 315.6 | 610 | 592 | 588 | 774 | 821 | 857 | 874 | 1,102 | 1,005 |
| Cash at End | 175 | 195 | 445 | 510 | 372 | 319 | 288 | 302.0 | 247.8 | 316 | 610 | 592 | 588 | 774 | 821 | 857 | 874 | 1,102 |
| Free Cash Flow | (29) | (245) | (59) | 148.4 | 70 | (21.5) | (1) | 83.8 | (56.7) | (283.6) | 19.1 | (20.9) | (42) | (17.9) | 57.7 | 26.6 | (75) | 158.4 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||
| Revenue | 317.0 | 358 | 314 | 302 | 266 | 299 | 307 | 299 | 284 | 293 | 271 | 276 | 253 | 242 | 232 | 221 | 207 | 223 |
| Gross Profit | 277.0 | 294 | 252 | 250 | 222 | 276 | 238 | 220 | 246 | 242 | 225 | 226 | 214 | 198 | 192 | 183 | 170 | 184 |
| Operating Income | 137 | 122 | 99 | 72 | 66 | 96 | 4 | (118) | 75 | 61 | (183) | 61 | 57 | (258) | 56 | 63 | 54 | 45 |
| Net Income | 89.0 | 102 | 42 | 18 | 47 | 59 | 4 | (97) | 61 | 54 | (135) | 39 | 44 | (183) | 41 | 48 | 41 | 36 |
| EPS (Diluted) | 0.69 | 0.82 | 0.33 | 0.14 | 0.38 | 0.45 | 0.03 | -0.72 | 0.45 | 0.38 | -0.94 | 0.28 | 0.32 | -1.38 | 0.27 | 0.33 | 0.27 | 0.25 |
| Balance Sheet | ||||||||||||||||||
| Cash & Equivalents | 175 | 195 | 445 | 510 | 372 | 319 | 288 | 302.0 | 247.8 | 316 | 610 | 592 | 588 | 778.2 | 821 | 858.9 | 874 | 1,102 |
| Total Assets | 1,197 | 1,204 | 1,416 | 1,452 | 1,375 | 1,319 | 1,464 | 1,535.2 | 1,451.9 | 1,765 | 1,852 | 1,731 | 1,755 | 1,778.6 | 1,671 | 1,723.8 | 1,724 | 1,832 |
| Total Debt | 509 | 351 | 356 | 366 | 370 | 375 | 284 | 281.0 | 278.8 | 283 | 277 | 281 | 279 | 277 | 276 | 280.6 | 282 | 286 |
| Stockholders' Equity | (144) | (98) | (207) | (258) | (286) | (348) | (167) | (121.0) | 10.0 | (191) | (24) | 117 | 72 | 51.3 | 227 | 230.5 | 232 | 203 |
| Cash Flow | ||||||||||||||||||
| Operating Cash Flow | (9) | (221) | (39) | 166.0 | 75 | (5.6) | 8 | 87.8 | (54.8) | (279.7) | 21.2 | (19.8) | (36) | (16.9) | 59.5 | 28.6 | (75) | 160.3 |
| Capital Expenditure | (20) | (24) | (20) | (17.7) | (5) | (15.8) | (9) | (4.0) | (2.0) | (3.9) | (2.0) | (1.0) | (6) | (1.0) | (1.8) | (1.9) | 0 | (1.9) |
| Free Cash Flow | (29) | (245) | (59) | 148.4 | 70 | (21.5) | (1) | 83.8 | (56.7) | (283.6) | 19.1 | (20.9) | (42) | (17.9) | 57.7 | 26.6 | (75) | 158.4 |